AWESOMENESSTV HOLDINGS LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2019 : AWESOMENESS 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-03-29 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-29 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-03-29 | $0 |
Total transfer of assets to this plan | 2019-03-29 | $0 |
Total transfer of assets from this plan | 2019-03-29 | $5,985,855 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-29 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-29 | $0 |
Total income from all sources (including contributions) | 2019-03-29 | $665,647 |
Total loss/gain on sale of assets | 2019-03-29 | $0 |
Total of all expenses incurred | 2019-03-29 | $743,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-29 | $740,414 |
Expenses. Certain deemed distributions of participant loans | 2019-03-29 | $0 |
Value of total corrective distributions | 2019-03-29 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-29 | $0 |
Value of total assets at end of year | 2019-03-29 | $0 |
Value of total assets at beginning of year | 2019-03-29 | $6,063,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-29 | $3,067 |
Total income from rents | 2019-03-29 | $0 |
Total interest from all sources | 2019-03-29 | $710 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-29 | $1,916 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-29 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-29 | $1,916 |
Administrative expenses professional fees incurred | 2019-03-29 | $0 |
Was this plan covered by a fidelity bond | 2019-03-29 | Yes |
Value of fidelity bond cover | 2019-03-29 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2019-03-29 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-29 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-29 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2019-03-29 | $394 |
Contributions received from participants | 2019-03-29 | $0 |
Participant contributions at end of year | 2019-03-29 | $0 |
Participant contributions at beginning of year | 2019-03-29 | $73,738 |
Participant contributions at end of year | 2019-03-29 | $0 |
Participant contributions at beginning of year | 2019-03-29 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-29 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-03-29 | $65,610 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-29 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-29 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-29 | $0 |
Other income not declared elsewhere | 2019-03-29 | $0 |
Administrative expenses (other) incurred | 2019-03-29 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-03-29 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-29 | No |
Value of net income/loss | 2019-03-29 | $-77,834 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-29 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-29 | $6,063,689 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-29 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-03-29 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-03-29 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-03-29 | $0 |
Investment advisory and management fees | 2019-03-29 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-29 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-29 | $404,680 |
Value of interest in pooled separate accounts at end of year | 2019-03-29 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-03-29 | $488,749 |
Interest on participant loans | 2019-03-29 | $710 |
Income. Interest from loans (other than to participants) | 2019-03-29 | $0 |
Interest earned on other investments | 2019-03-29 | $0 |
Income. Interest from US Government securities | 2019-03-29 | $0 |
Income. Interest from corporate debt instruments | 2019-03-29 | $0 |
Value of interest in common/collective trusts at end of year | 2019-03-29 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-03-29 | $5,096,522 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-29 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-03-29 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-29 | $23,256 |
Net investment gain/loss from pooled separate accounts | 2019-03-29 | $64,040 |
Net investment gain or loss from common/collective trusts | 2019-03-29 | $575,725 |
Net gain/loss from 103.12 investment entities | 2019-03-29 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-03-29 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-03-29 | No |
Contributions received in cash from employer | 2019-03-29 | $0 |
Employer contributions (assets) at end of year | 2019-03-29 | $0 |
Employer contributions (assets) at beginning of year | 2019-03-29 | $0 |
Income. Dividends from preferred stock | 2019-03-29 | $0 |
Income. Dividends from common stock | 2019-03-29 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-29 | $674,804 |
Contract administrator fees | 2019-03-29 | $3,067 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-03-29 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2019-03-29 | $0 |
Did the plan have assets held for investment | 2019-03-29 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-29 | Yes |
Aggregate proceeds on sale of assets | 2019-03-29 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-03-29 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-03-29 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-29 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-03-29 | Disclaimer |
Accountancy firm name | 2019-03-29 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-03-29 | 910189318 |
2018 : AWESOMENESS 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,917,149 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,815,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,811,331 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,537,891 |
Value of total assets at end of year | 2018-12-31 | $6,063,689 |
Value of total assets at beginning of year | 2018-12-31 | $5,962,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,588 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $9,445 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,333 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,333 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $30,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $394 |
Contributions received from participants | 2018-12-31 | $1,530,649 |
Participant contributions at end of year | 2018-12-31 | $73,738 |
Participant contributions at beginning of year | 2018-12-31 | $80,083 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $115,603 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $3,856 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $101,230 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,063,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,962,459 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $404,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $225,080 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $488,749 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $397,798 |
Interest on participant loans | 2018-12-31 | $9,445 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,096,522 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,259,498 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-28,784 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-54,420 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-551,316 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $891,639 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,807,475 |
Contract administrator fees | 2018-12-31 | $4,588 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : AWESOMENESS 401(K) PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,426,852 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $930,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $927,443 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,598,913 |
Value of total assets at end of year | 2017-12-31 | $5,962,459 |
Value of total assets at beginning of year | 2017-12-31 | $3,465,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,782 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $1,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,520 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,520 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
Contributions received from participants | 2017-12-31 | $1,456,899 |
Participant contributions at end of year | 2017-12-31 | $80,083 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $8,712 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $168,595 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $6,593 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,496,627 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,962,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,465,832 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $225,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $156,421 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $397,798 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $232,567 |
Interest on participant loans | 2017-12-31 | $1,400 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,259,498 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,038,085 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $25,588 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $53,089 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $737,749 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $973,419 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $30,047 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $927,443 |
Contract administrator fees | 2017-12-31 | $2,782 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : AWESOMENESS 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,555,495 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $264,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $263,650 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,350,739 |
Value of total assets at end of year | 2016-12-31 | $3,465,832 |
Value of total assets at beginning of year | 2016-12-31 | $1,175,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,164 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,492 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,492 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
Contributions received from participants | 2016-12-31 | $1,173,079 |
Participant contributions at end of year | 2016-12-31 | $8,712 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $305,763 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $1,846 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $4 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,290,681 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,465,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,175,151 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $156,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $76,872 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $232,567 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $82,637 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,038,085 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,015,642 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $11,105 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $14,050 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $177,109 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $871,897 |
Employer contributions (assets) at end of year | 2016-12-31 | $30,047 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $261,804 |
Contract administrator fees | 2016-12-31 | $1,160 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |